Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

September 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.267665 -0.010787 -0.84%
Domestic Equity (MSA/Delaware Management) 2.087767 -0.014265 -0.68%
Equity Income (MSA/T Rowe Price) 2.368682 -0.017937 -0.75%
Large Cap Blend (MSA/Fiduciary Management) 1.261536 -0.007494 -0.59%
Index 500 Stock (MSA) 7.941364 -0.073955 -0.92%
Large Cap Core Stock (MSA/FayezSarofim) 3.125867 -0.032335 -1.02%
Neuberger Berman AMT Socially Responsive 1.513841 -0.011460 -0.75%
Russell Multi-Style Equity 1.556106 -0.013609 -0.87%
Fidelity® VIP Contrafund® Portfolio 1.562564 -0.015848 -1.00%
Growth Stock (MSA/The Boston Company) 4.456347 -0.040021 -0.89%
Focused Appreciation (MSA/LoomisSayles) 3.518810 -0.031003 -0.87%
Mid Cap Value (MSA/American Century) 3.047598 -0.017356 -0.57%
Fidelity® VIP Mid Cap Portfolio 3.769254 -0.036247 -0.95%
Index 400 Stock (MSA) 3.809567 -0.042298 -1.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.034643 -0.075370 -0.93%
Small Cap Value (MSA/T Rowe Price) 3.071474 -0.033683 -1.08%
Index 600 Stock (MSA) 1.720913 -0.021359 -1.23%
Russell Aggressive Equity 2.188454 -0.028416 -1.28%
Small Cap Growth Stock (MSA/Wellington) 4.058134 -0.063130 -1.53%
International Equity (MSA/Franklin Templeton) 3.652364 -0.021010 -0.57%
Emerging Markets Equity (MSA/MFS®) 0.893652 -0.005949 -0.66%
Research International Core (MSA/MFS®) 0.911298 -0.019445 -2.09%
Russell Non-US 1.447467 -0.011518 -0.79%
International Growth (MSA/FIAM LLC) 1.633418 -0.021142 -1.28%
Asset Allocation (MSA) 1.798358 -0.011414 -0.63%
Balanced (MSA) 12.390466 -0.053682 -0.43%
Russell LifePoints® Variable Moderate 1.345007 -0.003968 -0.29%
Russell LifePoints® Variable Balanced 1.294224 -0.007834 -0.60%
Russell LifePoints® Variable Growth 1.203734 -0.008893 -0.73%
Russell LifePoints® Variable Equity Growth 1.115238 -0.008900 -0.79%
Russell Global Real Estate Securities 3.919115 -0.054812 -1.38%
Credit Suisse Commodity Return Strategy 4.502634 +0.010392 +0.23%
Short-Term Bond (MSA/T. Rowe Price) 1.113849 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.292891 -0.001209 -0.09%
Russell Core Bond 2.002871 +0.001771 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 14.410294 +0.010636 +0.07%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.937975 +0.006367 +0.33%
Multi-Sector Bond (MSA/PIMCO) 1.562356 +0.001415 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.706377 +0.004965 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.807863 -0.000085 -0.00%